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Balance Sheet

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE52.600 (0 %)
PREV CLOSE ( ) 52.60
OPEN PRICE ( ) 52.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1307
TODAY'S LOW / HIGH ( )52.60 52.60
52 WK LOW / HIGH ( ) 20.966.41
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.78  
30.78  
30.78  
30.78  
30.78  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.78  
30.78  
30.78  
30.78  
30.78  
    Equity Paid Up
30.78  
30.78  
30.78  
30.78  
30.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-21.93  
-14.57  
-10.60  
12.57  
14.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-21.93  
-14.57  
-10.60  
12.57  
14.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-21.93  
-14.57  
-10.60  
12.57  
14.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8.84  
16.20  
20.17  
43.35  
44.87  
Minority Interest
2.49  
0.66  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16.61  
26.47  
35.98  
26.42  
0.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
16.61  
26.47  
35.98  
26.18  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.25  
0.92  
Unsecured Loans
26.01  
24.88  
21.36  
35.41  
53.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26.01  
24.88  
21.36  
35.41  
53.72  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.20  
2.60  
2.99  
1.78  
1.35  
    Deferred Tax Assets
1.31  
1.25  
0.86  
0.86  
0.86  
    Deferred Tax Liability
3.50  
3.85  
3.85  
2.64  
2.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
44.82  
53.95  
60.34  
63.62  
55.99  
Current Liabilities
  
  
  
  
  
Trade Payables
32.63  
21.89  
3.98  
37.47  
89.88  
    Sundry Creditors
32.63  
21.89  
3.98  
37.47  
89.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12.27  
7.67  
76.90  
30.02  
37.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.06  
1.07  
69.34  
13.52  
30.28  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5.21  
6.60  
7.57  
16.50  
7.51  
Short Term Borrowings
68.32  
99.68  
111.54  
111.89  
67.01  
    Secured ST Loans repayable on Demands
68.32  
99.68  
111.54  
111.89  
67.01  
    Working Capital Loans- Sec
68.32  
99.68  
111.54  
111.89  
57.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-68.32  
-99.68  
-111.54  
-111.89  
-57.59  
Short Term Provisions
0.20  
0.80  
0.03  
0.46  
1.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.31  
    Provision for post retirement benefits
0.00  
0.00  
0.03  
0.22  
0.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
0.80  
0.00  
0.24  
0.14  
Total Current Liabilities
113.41  
130.04  
192.46  
179.83  
195.68  
Total Liabilities
169.56  
200.84  
272.97  
286.80  
296.54  
ASSETS
  
  
  
  
  
Gross Block
56.87  
61.70  
79.99  
75.92  
37.57  
Less: Accumulated Depreciation
8.30  
6.84  
13.95  
9.88  
6.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48.58  
54.87  
66.03  
66.04  
30.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.04  
2.04  
2.03  
6.35  
5.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
50.62  
56.91  
68.07  
72.39  
36.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.07  
0.09  
1.97  
0.00  
0.00  
    Quoted
0.07  
0.09  
1.97  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.18  
26.04  
15.14  
32.34  
37.71  
    Raw Materials
0.00  
15.87  
1.32  
2.36  
0.69  
    Work-in Progress
0.00  
0.00  
0.00  
1.49  
3.75  
    Finished Goods
4.71  
0.96  
3.46  
5.10  
14.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.47  
9.22  
10.36  
23.40  
18.62  
Sundry Debtors
95.20  
102.60  
136.76  
172.56  
195.88  
    Debtors more than Six months
66.99  
74.15  
75.99  
37.99  
0.00  
    Debtors Others
28.21  
28.45  
60.77  
134.57  
195.88  
Cash and Bank
1.87  
1.25  
2.13  
1.54  
0.82  
    Cash in hand
1.09  
0.95  
0.80  
0.84  
0.53  
    Balances at Bank
0.78  
0.30  
1.33  
0.69  
0.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.32  
0.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.32  
0.56  
Short Term Loans and Advances
15.62  
13.95  
48.90  
7.65  
25.04  
    Advances recoverable in cash or in kind
10.02  
6.70  
43.04  
1.13  
16.69  
    Advance income tax and TDS
1.38  
1.44  
1.71  
0.25  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.21  
5.81  
4.16  
6.28  
8.35  
Total Current Assets
118.94  
143.94  
204.90  
214.41  
260.01  
Net Current Assets (Including Current Investments)
5.53  
13.90  
12.44  
34.57  
64.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
169.56  
200.84  
272.97  
286.80  
296.54  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
115.60  
155.69  
173.64  
182.31  
122.55  
Book Value
2.87  
5.26  
6.55  
14.09  
14.58  
Adjusted Book Value
2.87  
5.26  
6.55  
14.09  
14.58  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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